Q3 2014 Holdings
Filed 2014-10-08 | 92 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 27,329 | 41.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 36,825 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 19,999 | 17.4% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $1.3M | 25,686 | 15.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.5K | 61,590 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 75,860 | 0.1% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $5.7K | 79,760 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $5.2K | 64,550 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 42,930 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 25,650 | 0.1% |
| Syntel Inc | COM | 87162H103 | $4.7K | 53,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 49,431 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $4.4K | 18,635 | 0.1% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.2K | 47,250 | 0.0% |
| Allergan | COM | 018490102 | $4.1K | 22,817 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $4.0K | 56,800 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $4.0K | 51,550 | 0.0% |
| Google Inc Cl C | COM | 38259P706 | $3.9K | 6,791 | 0.0% |
| Starwood Property Trust(STWD) | COM | 85571B105 | $3.9K | 178,558 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 74,051 | 0.0% |
| Comcast Corp-Special Cl A | COM | 20030N200 | $3.7K | 69,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $3.6K | 27,260 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 52,900 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.4K | 17,890 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.1K | 62,250 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.0K | 114,250 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 177,600 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.0K | 55,700 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $2.7K | 81,632 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 27,091 | 0.0% |
| Oaktree Capital Group | COM | 674001201 | $2.5K | 49,040 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.5K | 26,000 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $2.3K | 212,742 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.2K | 57,585 | 0.0% |
| MasterCard(MA) | COM | 57636Q104 | $2.2K | 29,550 | 0.0% |
| American Railcar Industries | COM | 02916P103 | $2.2K | 29,300 | 0.0% |
| First Cash Finl Svcs | COM | 31942D107 | $2.1K | 38,100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 22,365 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $2.1K | 21,750 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $2.1K | 58,758 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 48,825 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $2.0K | 61,775 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.8K | 11,125 | 0.0% |
| National Grid PLC | COM | 636274300 | $1.8K | 25,000 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.8K | 14,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,600 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $1.6K | 18,900 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $1.6K | 18,120 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $1.4K | 7 | 0.0% |